FIDELITY COVINGTON TRUST

Ticker: FENY CUSIP: 316092402 Class: ETF

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 18,343 Value ($000) $454 Avg Close — Range —
Q3 2025
Shares 17,395 Value ($000) $443 Avg Close — Range —
Q2 2025
Shares 17,269 Value ($000) $407 Avg Close — Range —
Q1 2025
Shares 11,523 Value ($000) $291 Avg Close — Range —
Q4 2024
Shares 9,709 Value ($000) $231 Avg Close — Range —
Q3 2024
Shares 4,918 Value ($000) $118 Avg Close — Range —
Q2 2024
Shares 2,470 Value ($000) $62 Avg Close — Range —
Q1 2024
Shares 254 Value ($000) $7 Avg Close — Range —